AAM/Cutwater Select Income Fund

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption 2.0

Updated 03.31.2014

Actual Fees %
12b-1 1.0
Management 0.5
Net Expense Ratio: Annual Report 1.74
Net Expense Ratio: Prospectus 1.74

Updated 07.03.2014

Total Cost Projections
3-Year $833.00
5-Year $1,515.00
10-Year $3,334.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $500.00